Fidelity Investments Mutual Fund Family Data Pages

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Performance
06-30-16

Total ReturnCategory Average
Total Return 14.2 21.4 7.9 1.3 1.6
Category Average 13.4 20.3 6.8 -0.4 1.8
Assets for Each Yr* 1,089.5 1,349.0 1,438.1 1,439.1 1,442.3
*billions

Trailing Returns %
06-30-16

  YTD 3 Year 5 Year    
Fund Family 1.58 8.02 7.72

Key Stats
06-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,442,325 $2,500 5.1 94.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 47.29 0.90 Below Avg
International Stock 3.5 10.06 1.24 Average
Municipal Bond 3.7 2.28 0.65 Below Avg
Taxable Bond 3.4 15.35 0.73 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
18 19 32
7 4 4
1 12 2
Asset Allocation %
Cash 6.8
Stocks 66.6
Bonds 24.8
Other 1.9
Annual Turnover % 47
% Assets in Top 10 7.3
 
Sector Breakdown (% of stocks) 
Sensitive 37.7
Communication Services 3.1
Energy 5.6
Industrials 9.9
Technology 19.0
Cyclical 36.0
Basic Materials 3.6
Consumer Cyclical 14.0
Financial Services 15.2
Real Estate 3.2
Defensive 26.3
Consumer Defensives 8.7
Healthcare 15.7
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-22-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -5.23 1.71
  Facebook Inc Class A* Technology 15.61 0.76
  Wells Fargo & Co* Financial Services -9.72 0.69
  Gilead Sciences Inc* Healthcare -13.58 0.67
  Microsoft Corp* Technology 3.26 0.63
  JPMorgan Chase & Co* Financial Services -0.95 0.61
  Biogen Inc* Healthcare -6.06 0.60
  Google Inc Class C Capital Stock* Technology -2.13 0.59
  Google Inc Class A* Technology -2.41 0.57
  Visa Inc Class A* Financial Services 3.40 0.50
  Amazon.com Inc* Consumer Cyclical 10.20 0.47
  UnitedHealth Group Inc* Healthcare 23.10 0.46
  Johnson & Johnson* Healthcare 23.23 0.45
  General Electric Co* Industrials 4.40 0.45
  Walt Disney Co* Consumer Cyclical -6.34 0.42
  Salesforce.com Inc* Technology 5.29 0.42
  Bank of America Corporation* Financial Services -13.96 0.41
  Berkshire Hathaway Inc Class A* Financial Services 9.61 0.39
  Amgen Inc* Healthcare 3.29 0.38
  CVS Health Corp* Healthcare 0.06 0.38
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Longest Manager Tenure | More
07-22-16

Fund Name Manager Name Average Manager Tenure
Fidelity® Contrafund® William Danoff 26
Fidelity Advisor® Emerging Mkts Inc T John H. Carlson 21
Fidelity® New Markets Income John H. Carlson 21
Fidelity® Growth Company Steven S. Wymer 20
Fidelity® Real Estate Investment Port Steve J. Buller 19

Shortest Manager Tenure | More
07-22-16

Fund Name Manager Name Average Manager Tenure
Fidelity® Convertible Securities Adam Kramer 0
Fidelity® Michigan Municipal Income Cormac Cullen 0
Fidelity® New Jersey Municipal Income Cormac Cullen 0
Fidelity® Ohio Municipal Income Cormac Cullen 0
Fidelity® Select Industrial Equip Port Janet Glazer 0
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